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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-6.12%
Top 10 Hldgs %
11.66%
Holding
1,633
New
57
Increased
598
Reduced
870
Closed
46

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.87M
2
CAJ
Canon, Inc.
CAJ
+$9.42M
3
XOM icon
ExxonMobil
XOM
+$8.77M
4
GRFS
Grifois
GRFS
+$8.09M
5
ZD icon
Ziff Davis
ZD
+$7.44M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$32.9M
2
VLO icon
Valero Energy
VLO
+$11.1M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
AMGN icon
Amgen
AMGN
+$8.55M
5
ORCL icon
Oracle
ORCL
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
476
Teleflex
TFX
$6.18B
$1.49M 0.04%
5,552
+152
+3% +$40.7K
DPZ icon
477
Domino's
DPZ
$12.1B
$1.49M 0.04%
5,264
-48
-0.9% -$12.2K
GSK icon
478
GSK
GSK
$103B
$1.48M 0.04%
29,315
-48,040
-62% -$2.42M
IT icon
479
Gartner
IT
$10.1B
$1.47M 0.04%
11,078
-323
-3% -$41.3K
WPM icon
480
Wheaton Precious Metals
WPM
$50.8B
$1.47M 0.04%
66,507
-6,670
-9% -$144K
PKX icon
481
POSCO
PKX
$16B
$1.46M 0.04%
19,644
-8,650
-31% -$700K
WHR icon
482
Whirlpool
WHR
$2.54B
$1.45M 0.04%
9,903
-55
-0.6% -$8.36K
VRSK icon
483
Verisk Analytics
VRSK
$25.1B
$1.44M 0.04%
13,333
-600
-4% -$63.9K
WCG
484
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.04%
5,813
+105
+2% +$22.9K
MO icon
485
Altria Group
MO
$114B
$1.43M 0.04%
25,131
-7,343
-23% -$423K
RACE icon
486
Ferrari
RACE
$70.5B
$1.43M 0.04%
10,563
-1,546
-13% -$203K
WMB icon
487
Williams Companies
WMB
$86.1B
$1.42M 0.04%
52,420
-2,990
-5% -$78.8K
HES
488
DELISTED
Hess
HES
$1.42M 0.04%
21,175
-1,120
-5% -$66.9K
AES icon
489
AES
AES
$10.5B
$1.42M 0.04%
105,487
-1,980
-2% -$24.4K
EXPE icon
490
Expedia Group
EXPE
$35.8B
$1.42M 0.04%
11,771
+410
+4% +$47.3K
PPL
491
PPL Corp
PPL
$26.5B
$1.41M 0.04%
49,333
-2,040
-4% -$56.5K
NEM icon
492
Newmont
NEM
$100B
$1.41M 0.04%
37,258
-1,294
-3% -$50.9K
DVN icon
493
Devon Energy
DVN
$51.4B
$1.39M 0.04%
31,581
-22,040
-41% -$854K
BTI icon
494
British American Tobacco
BTI
$128B
$1.39M 0.04%
27,466
-30,078
-52% -$1.58M
FLR icon
495
Fluor
FLR
$7.01B
$1.38M 0.04%
28,273
+1,150
+4% +$60.2K
PBR icon
496
Petrobras
PBR
$123B
$1.37M 0.04%
136,790
-50,950
-27% -$652K
SJM icon
497
J.M. Smucker
SJM
$12.6B
$1.37M 0.04%
12,752
+50
+0.4% +$5.61K
MLM icon
498
Martin Marietta Materials
MLM
$32.6B
$1.37M 0.04%
6,129
+47
+0.8% +$10K
PARA
499
DELISTED
Paramount Global Class B
PARA
$1.37M 0.04%
24,292
-1,680
-6% -$87.7K
CPRT icon
500
Copart
CPRT
$27.2B
$1.36M 0.04%
96,568
+2,760
+3% +$37.4K
18 19
20
21 22

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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Crossmark Global Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Crossmark Global Holdings held 1,633 positions worth $3.73B, down 3.6% from $3.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Crossmark Global Holdings withdrew a net $228M in Q2 2018, closing 46 positions and reducing 870 holdings. Its most notable exit was Time Warner Inc, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crossmark Global Holdings opened a new position in Grifois worth $7.97M.

  • Crossmark Global Holdings's largest Q2 2018 buy was Grifois: 370,581 shares worth $7.97M.
  • Crossmark Global Holdings added most to Texas Instruments in Q2 2018, an estimated $9.87M increase.
  • Crossmark Global Holdings's biggest Q2 2018 reduction was Andeavor, cutting an estimated $32.9M.
  • Crossmark Global Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $5.9M.
  • Crossmark Global Holdings's ten largest holdings make up 12% of its $3.73B portfolio in Q2 2018.
  • Crossmark Global Holdings opened 57 new positions and closed 46 in Q2 2018.
  • Crossmark Global Holdings's portfolio value fell 3.6% quarter-over-quarter to $3.73B.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.